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New Fund Offers
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New Fund Offers

Here are the latest offerings from the various asset management companies.

Name of Funds Open Date Close Date Invest Amt Min Buy
INDIABULLS OVERNIGHT FUND REGULAR PLAN - GROWTH N.A. N.A. 500
AXIS QUANT FUND REGULAR GROWTH June 11, 2021 June 25, 2021 5,000
AXIS QUANT FUND REGULAR IDCW REINVESTMENT June 11, 2021 June 25, 2021 5,000
HDFC BANKING & FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT June 11, 2021 June 25, 2021 5,000
HDFC BANKING & FINANCIAL SERVICES FUND REGULAR GROWTH June 11, 2021 June 25, 2021 5,000
AXIS QUANT FUND REGULAR IDCW PAYOUT June 11, 2021 June 25, 2021 5,000
HDFC BANKING & FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT June 11, 2021 June 25, 2021 5,000
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT May 4, 2021 May 4, 2099 5,000
QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH May 4, 2021 May 4, 2099 5,000
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT May 4, 2021 May 4, 2099 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-NORMAL PLAN-GROWTH March 4, 2021 March 4, 2021 1,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES TB (1125 DAYS)-NORMAL PLAN-DIVIDEND PAYOUT March 4, 2021 March 4, 2021 1,000
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR DIVIDEND PAYOUT January 29, 2021 February 5, 2021 5,000
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR DIVIDEND REINVESTMENT January 29, 2021 February 5, 2021 5,000
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH January 29, 2021 February 5, 2021 5,000
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIVIDEND REINVESTMENT December 29, 2020 January 12, 2020 5,000
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH December 29, 2020 January 12, 2020 5,000
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIVIDEND PAYOUT December 29, 2020 January 12, 2020 5,000
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT November 6, 2020 November 6, 2099 5,000
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT November 6, 2020 November 6, 2099 5,000
QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH November 6, 2020 November 6, 2099 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - NORMAL DIVIDEND PAYOUT October 28, 2020 October 28, 2020 1,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - GROWTH October 28, 2020 October 28, 2020 1,000
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - DIVIDEND REINVESTMENT October 27, 2020 October 27, 2020 5,000
MIRAE ASSET ESG SECTOR LEADERS ETF - REGULAR GROWTH October 27, 2020 October 27, 2020 5,000
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - DIVIDEND PAYOUT October 27, 2020 October 27, 2020 5,000
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH October 27, 2020 October 27, 2020 5,000
FRANKLIN INDIA SHORT-TERM INCOME PLAN- RETAIL PLAN - SEGREGATED PORTFOLIO 3 GROWTH September 29, 2020 September 29, 2099 5,000 -
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- SEGREGATED PORTFOLIO 3 DIVIDEND PAYOUT September 29, 2020 September 29, 2099 10,000 -
FRANKLIN INDIA CREDIT RISK FUND- SEGREGATED PORTFOLIO 3 GROWTH September 29, 2020 September 29, 2099 5,000 -
FRANKLIN INDIA SHORT TERM INCOME PLAN- RETAIL PLAN-SEGREGATED PORTFOLIO 3 MONTHLY DIVIDEND PAYOUT September 29, 2020 September 29, 2099 5,000 -
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- SEGREGATED PORTFOLIO 3 GROWTH September 29, 2020 September 29, 2099 10,000 -
FRANKLIN INDIA CREDIT RISK FUND- SEGREGATED PORTFOLIO 3 DIVIDEND PAYOUT September 29, 2020 September 29, 2099 5,000 -
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN August 11, 2020 August 11, 2099 5,000
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN August 11, 2020 August 11, 2099 5,000 -
MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY DIVIDEND PLAN REINVESTMENT August 11, 2020 August 11, 2099 5,000
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT August 11, 2020 August 11, 2099 5,000
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT August 11, 2020 August 11, 2099 5,000
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT August 11, 2020 August 11, 2099 5,000
MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH July 15, 2020 July 29, 2020 500
MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH July 15, 2020 July 29, 2020 500
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-DIVIDEND PAYOUT May 10, 2020 October 5, 2020 500
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH May 10, 2020 October 5, 2020 500
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-DIVIDEND REINVESTEMENT May 10, 2020 October 5, 2020 500
UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN March 30, 2020 March 30, 2099 5,000 -
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND PAYOUT March 13, 2020 March 13, 2099 1,000
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH March 13, 2020 March 13, 2099 1,000
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND REINVESTMENT March 13, 2020 March 13, 2099 1,000
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION February 26, 2020 March 12, 2020 1,000
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION February 26, 2020 March 12, 2020 1,000
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION February 26, 2020 March 12, 2020 1,000
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH February 8, 2020 February 12, 2020 5,000
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIVIDEND REINVESTMENT February 8, 2020 February 12, 2020 5,000
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND GROWTH February 8, 2020 February 12, 2020 5,000
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIVIDEND PAYOUT February 8, 2020 February 12, 2020 5,000
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIVIDEND PAYOUT February 8, 2020 February 12, 2020 5,000
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIVIDEND REINVESTMENT February 8, 2020 February 12, 2020 5,000
IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH February 3, 2020 February 17, 2020 5,000
IDFC EMERGING BUSINESSES FUND REGULAR PLAN-DIVIDEND PAYOUT February 3, 2020 February 17, 2020 5,000
CPSE ETF FFO 6 January 31, 2020 January 31, 2020 5,000
FRANKLIN INDIA SHORT-TERM INCOME PLAN- RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT-SEGREGATED PORTFOLIO 1 January 25, 2020 January 25, 2099 5,000 -
Franklin India Credit Risk 109,042.540 0.00 Fund-Direct-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)-Growth) - GROWTH January 25, 2020 January 25, 2099 5,000 -
FRANKLIN INDIA SHORT-TERM INCOME PLAN- RETAIL PLAN-GROWTH-SEGREGATED PORTFOLIO 1 January 25, 2020 January 25, 2099 5,000 -
SUNDARAM ARBITRAGE FUND REGULAR GROWTH January 16, 2020 January 30, 2020 100
SUNDARAM ARBITRAGE FUND REGULAR DIVIDEND REINVESTMENT January 16, 2020 January 30, 2020 100
SUNDARAM ARBITRAGE FUND REGULAR DIVIDEND PAYOUT January 16, 2020 January 30, 2020 100
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT November 14, 2019 October 14, 2099 5,000
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT November 14, 2019 October 14, 2099 5,000
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH November 14, 2019 October 14, 2099 5,000
QUANT ACTIVE FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT TAX PLAN REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 500
QUANT TAX PLAN REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 500
QUANT CONSUMPTION FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT MID CAP FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT FOCUSED FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT SMALL CAP FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS October 14, 2019 October 14, 2099 5,000 -
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH October 14, 2019 October 14, 2099 5,000
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT October 14, 2019 October 14, 2099 5,000
QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT October 14, 2019 October 14, 2099 5,000
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH September 27, 2019 October 11, 2019 500
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR DIVIDEND PAYOUT September 27, 2019 October 11, 2019 500
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT DIVIDEND PAYOUT September 27, 2019 October 11, 2019 500
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT DIVIDEND REINVESTMENT September 27, 2019 October 11, 2019 500
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH September 27, 2019 October 11, 2019 500
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR DIVIDEND REINVESTMENT September 27, 2019 October 11, 2019 500
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN September 13, 2019 June 15, 2099 500 -
MOTILAL OSWAL NIFTY 500 FUND-DIRECT GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY 500 FUND-REGULAR GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH August 19, 2019 August 30, 2019 500
MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH August 19, 2019 August 30, 2019 500
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT August 12, 2019 August 12, 2019 5,000
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT August 12, 2019 August 12, 2019 5,000
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH August 12, 2019 August 12, 2019 5,000
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT August 12, 2019 August 12, 2019 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND PAYOUT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAYOUT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL DIVIDEND REINVESTMENT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT July 23, 2019 July 23, 2099 5,000
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT July 23, 2019 July 23, 2099 5,000
MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - DAILY DIVIDEND REINVESTMENT July 22, 2019 July 23, 2019 1,000
MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH July 22, 2019 July 23, 2019 1,000
LIC MF OVERNIGHT FUND - REGULAR PLAN- DIVIDEND PAYOUT July 19, 2019 July 19, 2099 5,000
LIC MF OVERNIGHT FUND - REGULAR PLAN- DIVIDEND REINVESTMENT July 19, 2019 July 19, 2099 5,000
LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH July 19, 2019 July 19, 2099 5,000
LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT July 19, 2019 July 19, 2099 5,000
LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY DIVIDEND REINVESTMENT July 19, 2019 July 19, 2099 5,000
CANARA ROBECO OVERNIGHT FUND REGULAR DAILY DIVIDEND REINVESTMENT July 19, 2019 July 23, 2019 5,000
CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH July 19, 2019 July 23, 2019 5,000
UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION July 15, 2019 July 29, 2018 5,000
UNION FOCUSED FUND REGULAR PLAN - DIVIDEND PAYOUT OPTION July 15, 2019 July 29, 2018 5,000
UNION FOCUSED FUND REGULAR PLAN - DIVIDEND REINVESTMENT OPTION July 15, 2019 July 29, 2018 5,000
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - GROWTH PLAN June 19, 2019 July 3, 2019 5,000
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - ANNUAL DIVIDEND PAYOUT June 19, 2019 July 3, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - QUARTERLY DIVIDEND PAYOUT June 19, 2019 July 3, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - MATURITY DIVIDEND PAYOUT June 19, 2019 July 3, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - FLEXI DIVIDEND PAYOUT June 19, 2019 July 3, 2019 5,000 -
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - DIVIDEND PAYOUT June 14, 2019 June 28, 2019 5,000
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - DIVIDEND REINVESTMENT June 14, 2019 June 28, 2019 5,000
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH June 14, 2019 June 28, 2019 5,000
NIPPON FIXED HORIZON FUNDXL1 -SERIES 10-REGULAR-GROWTH June 3, 2019 June 12, 2019 5,000 -
HSBC OVERNIGHT FUND - MONTHLY DIVIDEND REINVESTMENT May 23, 2019 May 23, 2099 5,000
HSBC OVERNIGHT FUND - WEEKLY DIVIDEND PAYOUT May 23, 2019 May 23, 2099 5,000
HSBC OVERNIGHT FUND - WEEKLY DIVIDEND REINVESTMENT May 23, 2019 May 23, 2099 5,000
HSBC OVERNIGHT FUND - MONTHLY DIVIDEND PAYOUT May 23, 2019 May 23, 2099 5,000
HSBC OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT May 23, 2019 May 23, 2099 5,000
HSBC OVERNIGHT FUND - GROWTH May 23, 2019 May 23, 2099 5,000
KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH May 9, 2019 May 9, 2099 5,000
KOTAK FLOATING RATE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT May 9, 2019 May 9, 2099 5,000
KOTAK FLOATING RATE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT May 9, 2019 May 9, 2099 5,000
KOTAK FLOATING RATE FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT May 9, 2019 May 9, 2099 5,000 -
FRANKLIN INDIA OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT May 7, 2019 May 8, 2019 5,000
FRANKLIN INDIA OVERNIGHT FUND - GROWTH May 7, 2019 May 8, 2019 5,000
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY DIVIDEND PAYOUT May 7, 2019 May 8, 2019 5,000
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY DIVIDEND REINVESTMENT May 7, 2019 May 8, 2019 5,000
BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT April 23, 2019 April 24, 2019 5,000
BARODA OVERNIGHT FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT April 23, 2019 April 24, 2019 5,000
BARODA OVERNIGHT FUND REGULAR PLAN GROWTH April 23, 2019 April 24, 2019 5,000
AXIS FIXED TERM PLAN - SERIES 105 (1128 DAYS) GROWTH April 10, 2019 April 15, 2019 5,000 -
INDIABULLS NIFTY50 EXCHANGE TRADED FUND April 8, 2019 N.A. 5,000
UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND MONTHLY DIVIDEND REINVESTMENT March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND MONTHLY DIVIDEND PAYOUT March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND WEEKLY DIVIDEND REINVESTMENT March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND FORTNIGHTLY DIVIDEND REINVESTMENT March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND FORTNIGHTLY DIVIDEND PAYOUT March 28, 2019 March 28, 2099 5,000
UNION OVERNIGHT FUND DAILY DIVIDEND REINVESTMENT March 28, 2019 March 28, 2099 5,000
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY DIVIDEND REINVESTMENT March 15, 2019 March 20, 2099 5,000
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY DIVIDEND PAYOUT March 15, 2019 March 20, 2099 5,000
SUNDARAM OVERNIGHT FUND REGULAR GROWTH March 15, 2019 March 20, 2099 5,000
SUNDARAM OVERNIGHT REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT March 15, 2019 March 20, 2099 5,000
SUNDARAM OVERNIGHT FUND REGULAR DAILY DIVIDEND REINVESTMENT March 15, 2019 March 20, 2099 5,000
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - QUARTERLY DIVIDEND PAYOUT March 15, 2019 March 18, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - MATURITY DIVIDEND PAYOUT March 15, 2019 March 18, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - GROWTH PLAN - GROWTH March 15, 2019 March 18, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - FLEXI DIVIDEND PAYOUT March 15, 2019 March 18, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - ANNUAL DIVIDEND PAYOUT March 15, 2019 March 18, 2019 5,000 -
SUNDARAM OVERNIGHT FUND REGULAR WEEKLY DIVIDEND REINVESTMENT March 15, 2019 March 20, 2099 5,000
NIPPON FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-GROWTH March 13, 2019 March 14, 2019 5,000 -
NIPPON FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-DIVIDEND PAYOUT March 13, 2019 March 14, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - ANNUAL DIVIDEND - DIVIDEND PAYOUT March 12, 2019 March 15, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - FLEXI DIVIDEND - DIVIDEND PAYOUT March 12, 2019 March 15, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - GROWTH PLAN - GROWTH March 12, 2019 March 15, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - MATURITY DIVIDEND - DIVIDEND PAYOUT March 12, 2019 March 15, 2019 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - QUARTERLY DIVIDEND - DIVIDEND PAYOUT March 12, 2019 March 15, 2019 5,000 -
NIPPON INDIA JUNIOR BEES FOF - DIVIDEND PLAN - PAYOUT March 11, 2019 March 11, 2099 5,000
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN DIVIDEND PAYOUT March 11, 2019 March 25, 2018 5,000
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN DIVIDEND REINVESTMENT March 11, 2019 March 25, 2018 5,000
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWTH March 11, 2019 March 25, 2018 5,000
NIPPON INDIA JUNIOR BEES FOF - DIVIDEND PLAN - REINVESTMENT March 11, 2019 March 11, 2099 5,000
NIPPON INDIA JUNIOR BEES FOF - GRWOTH PLAN March 11, 2019 March 11, 2099 5,000
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT February 27, 2019 February 27, 2099 5,000
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH February 27, 2019 February 27, 2099 5,000
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND PAYOUT February 27, 2019 February 27, 2099 5,000
KOTAK FMP SERIES 262 - REGULAR PLAN PAYOUT February 11, 2019 February 20, 2018 5,000 -
KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH February 11, 2019 February 20, 2018 5,000 -
DSP FMP SERIES 249 - 39M - REGULAR - QUARTERLY DIVIDEND PAYOUT February 6, 2019 February 6, 2019 5,000 -
DSP FMP SERIES 249 - 39M - REGULAR - GROWTH February 6, 2019 February 6, 2019 5,000 -
DSP FMP SERIES 249 - 39M - REGULAR - DIVIDEND PAYOUT February 6, 2019 February 6, 2019 5,000 -
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR GROWTH February 5, 2019 February 11, 2019 1,000 -
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR DIVIDEND PAYOUT February 5, 2019 February 11, 2019 1,000 -
TATA OVERNIGHT FUND - REGULAR PLAN GROWTH January 25, 2019 January 25, 2019 5,000
TATA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT January 25, 2019 January 25, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-DAILY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-MONTHLY DIVIDEND PAYOUT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT January 16, 2019 January 16, 2019 5,000
IDFC OVERNIGHT FUND REGULAR PLAN-PERIODIC DIVIDEND PAYOUT January 16, 2019 January 16, 2019 5,000
DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH January 10, 2019 January 10, 2099 500
KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT January 10, 2019 January 14, 2019 5,000
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH January 10, 2019 January 14, 2019 5,000
KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT January 10, 2019 January 14, 2019 5,000 -
DSP OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT January 10, 2019 January 10, 2099 500
KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT January 10, 2019 January 14, 2019 5,000 -
DSP OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT January 10, 2019 January 10, 2099 500 -
DSP OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT January 10, 2019 January 10, 2099 500 -
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT December 31, 2018 January 2, 2019 5,000 -
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH December 31, 2018 January 2, 2019 5,000 -
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT December 31, 2018 January 2, 2019 5,000 -
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-DIVIDEND PAYOUT December 24, 2018 December 24, 2018 1,000 -
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-GROWTH December 24, 2018 December 24, 2018 1,000 -
NIPPON FIXED HORIZON FUND XXXX - SERIES 8 - GROWTH OPTION December 24, 2018 January 7, 2018 5,000 -
NIPPON FIXED HORIZON FUND XXXX - SERIES 8 - DIVIDEND PAYOUT OPTION December 24, 2018 January 7, 2018 5,000 -
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - MONTHLY DIVIDEND PAYOUT December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN DIVIDEND PAYOUT December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN REINVESTMENT December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - WEEKLY REINVESTMENT December 20, 2018 December 20, 2099 5,000
NIPPON INDIA OVERNIGHT FUND - MONTHLY DIVIDEND REINVESTMENT December 20, 2018 December 20, 2099 5,000
NIPPON FIXED HORIZON FUND XXXX SERIES 6-REGULAR-GROWTH December 17, 2018 December 19, 2018 5,000 -
NIPPON FIXED HORIZON FUND XXXX SERIES 6-REGULAR-DIVIDEND PAYOUT December 17, 2018 December 19, 2018 5,000 -
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-FORTNIGHTLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-DAILY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR DIVIDEND OPTION-WEEKLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR-DIVIDEND OPTION-QUARTERLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR-DIVIDEND OPTION-QUARTERLY PAYOUT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-MONTHLY PAYOUT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR-DIVIDEND OPTION-MONTHLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR DIVIDEND OPTION-FORTNIGHTLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-QUARTERLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-WEEKLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR DIVIDEND OPTION-DAILY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND REGULAR-DIVIDEND OPTION-MONTHLY PAYOUT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-MONTHLY REINVESTMENT December 11, 2018 N.A. 500
MOTILAL OSWAL LIQUID FUND DIRECT-DIVIDEND OPTION-QUARTERLY PAYOUT December 11, 2018 N.A. 500
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - NORMAL DIVIDEND PAYOUT December 4, 2018 December 5, 2018 5,000 -
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - QUARTERLY DIVIDEND PAYOUT December 4, 2018 December 5, 2018 5,000 -
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH December 4, 2018 December 5, 2018 5,000 -
NIPPON INTERVAL FUND V SERIES 2-REGULAR-GROWTH December 3, 2018 December 4, 2018 5,000 -
NIPPON INTERVAL FUND V SERIES 2-REGULAR-DIVIDEND PAYOUT December 3, 2018 December 4, 2018 5,000 -
CPSE ETF FFO 3 - GROWTH PLAN November 28, 2018 N.A. 5,000
BOI AXA SMALL CAP FUND REGULAR PLAN DIVIDEND PAYOUT November 28, 2018 N.A. 5,000
BOI AXA SMALL CAP FUND REGULAR PLAN GROWTH November 28, 2018 N.A. 5,000
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - GROWTH November 27, 2018 November 27, 2018 5,000 -
L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - GROWTH November 27, 2018 November 29, 2018 5,000 -
L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - DIVIDEND PAYOUT November 27, 2018 November 29, 2018 5,000 -
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - QUARTERLY DIVIDEND PAYOUT November 27, 2018 November 27, 2018 5,000 -
HDFC FMP 1232D  NOVEMBER 2018 (1) -  SERIES 43 - REGULAR - NORMAL DIVIDEND PAYOUT November 27, 2018 November 27, 2018 5,000 -
L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - DIVIDEND PAYOUT November 27, 2018 November 29, 2018 5,000 -
L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - GROWTH November 27, 2018 November 29, 2018 5,000 -
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND PAYOUT November 26, 2018 N.A. 5,000
SBI - ETF QUALITY November 26, 2018 November 26, 2018 5,000 -
SBI DEBT FUND SERIES C - 30- (1228 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT November 26, 2018 November 26, 2018 5,000 -
SBI DEBT FUND SERIES C - 30 - (1228 DAYS) - REGULAR PLAN - GROWTH November 26, 2018 November 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P CUMULATIVE November 26, 2018 November 28, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P QUARTERLY DIVIDEND PAYOUT November 26, 2018 November 28, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P HALF YEARLY DIVIDEND PAYOUT November 26, 2018 November 28, 2018 5,000 -
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND REINVESTMENT November 26, 2018 N.A. 5,000
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH November 26, 2018 N.A. 5,000
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - DIVIDEND PAYOUT November 22, 2018 N.A. 500
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - GROWTH November 22, 2018 N.A. 500
NIPPON FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- DIVIDEND PAYOUT November 20, 2018 November 21, 2018 5,000 -
KOTAK FMP SERIES 252-1261 DAYS-REGULAR PLAN-DIVIDENT PAYOUT November 20, 2018 November 26, 2018 5,000 -
KOTAK FMP SERIES 252-1261DAYS-REGULAR PLAN-GROWTH November 20, 2018 November 26, 2018 5,000 -
NIPPON FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH November 20, 2018 November 21, 2018 5,000 -
Mirae Asset Nifty 50 ETF (MAN50ETF) November 19, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O CUMULATIVE November 19, 2018 N.A. 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O QUARTERLY DIVIDEND PAYOUT November 19, 2018 N.A. 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O HALF YEARLY DIVIDEND PAYOUT November 19, 2018 N.A. 5,000 -
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND REINVESTMENT November 16, 2018 N.A. 5,000
SUNDARAM EQUITY SAVINGS FUND REGULAR DIVIDEND PAYOUT November 16, 2018 N.A. 5,000
SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH November 16, 2018 N.A. 5,000
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-DIVIDEND PAYOUT November 16, 2018 N.A. 5,000 -
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-CUMULATIVE November 16, 2018 N.A. 5,000 -
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - DAILY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT November 16, 2018 N.A. 500
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - WEEKLY DIVIDEND PAYOUT November 16, 2018 N.A. 500
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Quarterly Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Flexi Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Annual Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth November 15, 2018 November 26, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Maturity Dividend - Dividend Payout November 15, 2018 November 26, 2018 5,000 -
SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR GROWTH November 14, 2018 N.A. 5,000 -
SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR DIVIDEND PAYOUT November 14, 2018 N.A. 5,000 -
ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
ICICI PRUDENTIAL OVERNIGHT FUND GROWTH November 14, 2018 November 15, 2018 500
UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH November 14, 2018 N.A. 5,000
ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
UNION VALUE DISCOVERY FUND REGULAR PLAN - DIVIDEND PAYOUT November 14, 2018 N.A. 5,000
UNION VALUE DISCOVERY FUND REGULAR PLAN - DIVIDEND REINVESTMENT November 14, 2018 N.A. 5,000
ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY DIVIDEND PAYOUT November 14, 2018 November 15, 2018 500
ICICI PRUDENTIAL OVERNIGHT FUND DAILY DIVIDEND REINVESTMENT November 14, 2018 November 15, 2018 500
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 15 GROWTH PLAN November 13, 2018 N.A. 5,000 -
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 15 DIVIDEND PAYOUT November 13, 2018 N.A. 5,000 -
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT November 12, 2018 November 19, 2018 5,000 -
DSP HEALTHCARE FUND - REGULAR - DIVIDEND PAYOUT November 12, 2018 N.A. 500
DSP HEALTHCARE FUND - REGULAR - GROWTH November 12, 2018 N.A. 500
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - GROWTH November 12, 2018 November 19, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N CUMULATIVE GROWTH November 12, 2018 N.A. 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N QUARTERLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR MATURITY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR GROWTH PLAN November 12, 2018 N.A. 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR FLEXI DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR QUARTERLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N HALF YEARLY DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
DSP HEALTHCARE FUND - REGULAR - DIVIDEND REINVEST November 12, 2018 N.A. 500
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - DIVIDEND REINVESTMENT November 12, 2018 November 19, 2018 5,000 -
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR ANNUAL DIVIDEND PAYOUT November 12, 2018 N.A. 5,000 -
MOTILAL OSWAL NASDAQ 100 FUND OF FUND REGULAR GROWTH November 9, 2018 N.A. 500
MOTILAL OSWAL NASDAQ 100 FUND OF FUND DIRECT GROWTH November 9, 2018 N.A. 500
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIVIDEND PAYOUT November 7, 2018 N.A. 5,000
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE November 7, 2018 N.A. 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY DIVIDEND-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY DIVIDEND - REINVESTMENT-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY DIVIDEND - REINVESTMENT-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DAILY DIVIDEND-REGULAR PLAN October 30, 2018 November 1, 2018 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT May 31, 2018 N.A. 5,000
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT May 14, 2018 N.A. 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH May 31, 2018 N.A. 5,000
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT May 31, 2018 N.A. 5,000
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT October 19, 2018 N.A. 5,000
MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND REINVESTMENT October 19, 2018 N.A. 1,000
MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH October 19, 2018 N.A. 1,000
MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - DIVIDEND PAYOUT October 19, 2018 N.A. 1,000
TATA SMALL CAP FUND - REGULAR - PLAN GROWTH October 19, 2018 N.A. 5,000
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT October 19, 2018 N.A. 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L DIVIDEND October 16, 2018 October 22, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE October 16, 2018 October 22, 2018 5,000 -
L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND REGULAR PLAN - DIVIDEND PAYOUT October 15, 2018 N.A. 5,000 -
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND REINVESTMENT October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH October 15, 2018 N.A. 5,000
L&T FOCUSED EQUITY FUND DIRECT PLAN - DIVIDEND PAYOUT October 15, 2018 N.A. 5,000 -
L&T FOCUSED EQUITY FUND REGULAR PLAN - DIVIDEND REINVESTMENT October 15, 2018 N.A. 5,000
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR GROWTH PLAN October 12, 2018 N.A. 500
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-REINVESTMENT October 12, 2018 N.A. 20,000
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-DIVIDEND PAYOUT October 12, 2018 N.A. 20,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - DIVIDEND REINVESTMENT October 10, 2018 N.A. 1,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT (153 DAYS) October 10, 2018 October 10, 2018 5,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-GROWTH (153 DAYS) October 10, 2018 October 10, 2018 5,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - GROWTH October 10, 2018 N.A. 1,000
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT (153 DAYS) October 10, 2018 October 10, 2018 5,000
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - DIVIDEND PAYOUT October 10, 2018 N.A. 1,000
SHRIRAM FLEXI CAP FUND - REGULAR GROWTH October 8, 2018 N.A. 5,000
SHRIRAM FLEXI CAP FUND - REGULAR DIVIDEND PAYOUT October 8, 2018 N.A. 1,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- QUARTERLY DIVIDEND PAYOUT October 5, 2018 October 9, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- GROWTH October 5, 2018 October 9, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- DIVIDEND PAYOUT October 5, 2018 October 9, 2018 5,000
UNION EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND - PAYOUT October 4, 2018 October 4, 2099 5,000
UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH October 4, 2018 October 4, 2099 5,000
UNION EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND - REINVESTMENT October 4, 2018 October 4, 2099 5,000
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR GROWTH PLAN October 4, 2018 October 8, 2018 5,000
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR DIVIDEND PLAN PAYOUT October 4, 2018 October 8, 2018 5,000
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN DIVIDEND PAYOUT October 3, 2018 October 8, 2018 5,000 -
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN GROWTH October 3, 2018 October 8, 2018 5,000 -
AXIS GROWTH OPPORTUNITIES FUND - DIVIDEND - PAYOUT October 1, 2018 N.A. 5,000
AXIS GROWTH OPPORTUNITIES FUND - DIVIDEND - REINVESTMENT October 1, 2018 N.A. 5,000
AXIS GROWTH OPPORTUNITIES FUND - GROWTH - GROWTH October 1, 2018 N.A. 5,000
KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN - DIVIDEND PAYOUT October 1, 2018 October 3, 2018 5,000
KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN- GROWTH October 1, 2018 October 3, 2018 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN DIVIDEND REINVESTMENT September 28, 2018 N.A. 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH September 28, 2018 N.A. 5,000
HSBC EQUITY HYBRID FUND REGULAR PLAN DIVIDEND PAYOUT September 28, 2018 N.A. 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G DIVIDEND PAYOUT September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H DIVIDEND PAYOUT September 26, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F QUARTERLY DIVIDEND PAYOUT September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F CUMULATIVE September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F HALF YEARLY DIVIDEND PAYOUT September 24, 2018 September 26, 2018 5,000 -
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIVIDEND PAYOUT September 21, 2018 N.A. 5,000
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND GROWTH September 21, 2018 N.A. 5,000
INDIABULLS SAVINGS FUND REGULAR PLAN-WEEKLY DIVIDEND PAYOUT September 17, 2018 N.A. 500
TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH September 12, 2018 September 11, 2018 5,000
TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - DIVIDEND September 12, 2018 September 11, 2018 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR QUARTERLY DIVIDEND August 31, 2018 September 3, 2018 500
SUNDARAM SERVICES FUND REGULAR GROWTH August 29, 2018 N.A. 5,000
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - NORMAL DIVIDEND PAYOUT August 29, 2018 August 29, 2018 5,000
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR GROWTH August 31, 2018 September 3, 2018 500
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR DIVIDEND August 31, 2018 September 3, 2018 500
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - QUARTERLY DIVIDEND PAYOUT August 29, 2018 August 29, 2018 5,000
SUNDARAM SERVICES FUND REGULAR DIVIDEND PAYOUT August 29, 2018 N.A. 5,000
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH August 29, 2018 August 29, 2018 5,000
NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN NORMAL DIVIDEND PAYOUT August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN GROWTH August 29, 2018 August 29, 2099 1,000
NAVI ARBITRAGE FUND REGULAR PLAN NORMAL DIVIDEND REINVESTMENT August 29, 2018 August 29, 2099 1,000
FMP 91D August 2018 (1) - Series 42 - Regular - Growth August 28, 2018 August 28, 2018 5,000
FMP 91D August 2018 (1) - Series 42 - Regular - Normal Dividend August 28, 2018 August 28, 2018 5,000
AXIS ULTRA SHORT TERM FUND-WEEKLY DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-MONTHLY DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-MONTHLY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-DAILY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-REGULAR DIVIDEND-PAYOUT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-GROWTH-GROWTH August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-REGULAR DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000
AXIS ULTRA SHORT TERM FUND-WEEKLY DIVIDEND-REINVESTMENT August 27, 2018 September 4, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVIII SERIES 14- DIVIDEND PAYOUT August 20, 2018 August 20, 2018 5,000 -
SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR DIVIDEND PAYOUT August 20, 2018 August 20, 2018 5,000
SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR GROWTH August 20, 2018 August 20, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVIII SERIES 14- GROWTH August 20, 2018 August 20, 2018 5,000 -
KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN - DIVIDEND August 13, 2018 August 13, 2018 5,000
KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN- GROWTH August 13, 2018 August 13, 2018 5,000
UTI Equity Savings Fund-Regular Quarterly Dividend Reinvestment Payout August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Monthly Dividend Payout August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Half Yearly Dividend Payout August 14, 2018 August 14, 2018 5,000
UTI Equity Savings Fund-Regular Growth Plan August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Dividend Payout Reinvestment August 10, 2018 August 10, 2018 5,000
UTI Equity Savings Fund-Regular Dividend Payout August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative August 14, 2018 August 14, 2018 5,000
UTI Equity Savings Fund-Regular Monthly Dividend Payout Reinvestment August 10, 2018 August 10, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Quarterly Dividend Payout August 14, 2018 August 14, 2018 5,000
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Annual Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Equity Savings Fund-Regular Quarterly Dividend Payout August 10, 2018 August 10, 2018 5,000
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Quarterly Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Maturity Dividend August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Growth Plan August 8, 2018 August 8, 2018 5,000 -
UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Flexi Dividend August 8, 2018 August 8, 2018 5,000 -
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Quarterly Dividend Payout August 14, 2018 August 14, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Growth August 14, 2018 August 14, 2018 5,000
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Half Yearly Dividend Payout August 14, 2018 August 14, 2018 5,000
ICICI Prudential Nifty Next 50 ETF August 13, 2018 August 13, 2018 5,000
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH August 27, 2018 July 27, 2018 1,000
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 11-GROWTH August 8, 2018 August 8, 2018 5,000
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 11-DIVIDEND PAYOUT August 8, 2018 August 8, 2018 5,000
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DIVIDEND August 27, 2018 July 27, 2018 1,000
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY DIVIDEND August 27, 2018 July 27, 2018 1,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Dividend Payout August 9, 2018 August 9, 2018 5,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Growth August 9, 2018 August 9, 2018 5,000
HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Quarterly Dividend Payout August 9, 2018 August 9, 2018 5,000
SBI DEBT FUND SERIES C - 22 (1100 Days ) - GROWTH August 2, 2018 August 2, 2018 5,000
SBI DEBT FUND SERIES C - 22 (1100 Days ) - DIVIDEND PAYOUT August 2, 2018 August 2, 2018 5,000
KOTAK FMP SERIES 240 - REGULAR PLAN- GROWTH August 7, 2018 August 7, 2018 5,000
KOTAK FMP SERIES 240 - REGULAR PLAN - DIVIDEND August 7, 2018 August 7, 2018 5,000
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 12 - GROWTH August 9, 2018 August 9, 2018 5,000 -
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIVIDEND PAYOUT August 9, 2018 August 9, 2018 5,000 -
Franklin India Equity Savings Fund - GROWTH August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - MONTHLY DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - QTR DIVIDEND -PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - DIVIDEND -PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - MONTHLY DIVIDEND-PAYOUT August 3, 2018 August 3, 2018 5,000
Franklin India Equity Savings Fund - QTR DIVIDEND - REINVESTMENT August 3, 2018 August 3, 2018 5,000
FMP 1105D August 2018 (1) - Series 42 - Regular - Dividend Payout August 2, 2018 August 2, 2018 5,000
Aditya BSL FTP- SERIES QV (1100 days)- GROWTH August 6, 2018 August 7, 2018 500
FMP 1105D August 2018 (1) - Series 42 - Regular - Quarterly Dividend Payout August 2, 2018 August 2, 2018 5,000
DSP FMP SERIES 241 - 36M - REGULAR - DIVIDEND - REGULAR PAYOUT August 3, 2018 August 7, 2018 5,000
DSP FMP SERIES 241 - 36M - REGULAR - GROWTH August 3, 2018 August 7, 2018 5,000
Aditya BSL FTP- SERIES QV (1100 days)- DIVIDEND PAYOUT August 6, 2018 August 7, 2018 500
FMP 1105D August 2018 (1) - Series 42 - Regular - Growth August 2, 2018 August 2, 2018 5,000
DSP FMP SERIES 241 - 36M - REGULAR - DIVIDEND - QUARTERLY PAYOUT August 3, 2018 August 7, 2018 5,000
Aditya BSL FTP- SERIES QW (1099 days)- DIVIDEND PAYOUT August 7, 2018 August 7, 2018 500
Aditya BSL FTP- SERIES QV (1100 days)- QUARTERLY- DIVIDEND PAYOUT August 6, 2018 August 7, 2018 500
Aditya BSL FTP- SERIES QW (1099 days)- QUARTERLY- DIVIDEND PAYOUT August 7, 2018 August 7, 2018 500
Aditya BSL FTP- SERIES QW (1099 days)- GROWTH August 7, 2018 August 7, 2018 500
KOTAK FMP SERIES 239- DIVIDEND PAYOUT August 3, 2018 August 3, 2018 5,000
KOTAK FMP SERIES 239- GROWTH August 3, 2018 August 3, 2018 5,000
Aditya BSL FTP- SERIES QS (1100 days)- QUARTERLY- DIVIDEND PAYOUT July 24, 2018 July 24, 2018 500
Aditya BSL FTP- SERIES QS (1100 days)- GROWTH July 24, 2018 July 24, 2018 500
Aditya BSL FTP- SERIES QS (1100 days) - DIVIDEND PAYOUT July 24, 2018 July 24, 2018 500
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH July 16, 2018 July 16, 2099 1,000
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT July 16, 2018 July 16, 2099 1,000
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT July 16, 2018 July 16, 2099 1,000
NIPPON NIVESH LAKSHYA FUND-HALF YEARLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
NIPPON NIVESH LAKSHYA FUND-GROWTH July 13, 2018 N.A. 5,000
NIPPON NIVESH LAKSHYA FUND-MONTHLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
HDFC BALANCED ADVANTAGE FUND- DIVIDEND REINVESTMENT July 13, 2018 July 13, 2099 5,000 -
NIPPON NIVESH LAKSHYA FUND-ANNUAL DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
NIPPON NIVESH LAKSHYA FUND-DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
NIPPON NIVESH LAKSHYA FUND-QUARTERLY DIVIDEND PAYOUT July 13, 2018 N.A. 5,000
DSP FMP SERIES 238 - 36M - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT July 10, 2018 July 12, 2018 5,000 -
DSP FMP SERIES 238 - 36M - REGULAR PLAN - GROWTH July 10, 2018 July 12, 2018 5,000 -
DSP FMP SERIES 238 - 36M - REGULAR PLAN - DIVIDEND PAYOUT July 10, 2018 July 12, 2018 5,000 -
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-DIVIDEND PAYOUT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-DIVIDEND REINVESTMENT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-DIVIDEND REINVESTMENT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-DIVIDEND REINVESTMENT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-DIVIDEND REINVESTMENT July 6, 2018 July 19, 2099 100
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-DIVIDEND REINVESTMENT July 6, 2018 July 19, 2099 100
NAVI FLEXI CAP FUND REGULAR PLAN NORMAL DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN NORMAL DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH June 18, 2018 July 2, 2018 1,000
NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT June 18, 2018 July 2, 2018 1,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- GROWTH June 11, 2018 June 13, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- DIVIDEND PAYOUT June 11, 2018 June 13, 2018 5,000
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH June 8, 2018 June 8, 2099 5,000
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT June 8, 2018 June 8, 2099 5,000
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT June 8, 2018 June 8, 2099 5,000
UTI FIXED TERM INCOME FUND SERIES XXIX-VI (1135 DAYS) ANNUAL- DIVIDEND PAYOUT May 25, 2018 May 28, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- DIVIDEND PAYOUT May 22, 2018 May 24, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- GROWTH May 22, 2018 May 24, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PX- QUARTERLY- DIVIDEND PAYOUT May 23, 2018 May 23, 2018 500
ADITYA BSL FIXED TERM PLAN SERIES PX- DIVIDEND PAYOUT May 23, 2018 May 23, 2018 500
ADITYA BSL FIXED TERM PLAN SERIES PX- GROWTH May 23, 2018 May 23, 2018 500
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH May 22, 2018 May 23, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- DIVIDEND PAYOUT May 22, 2018 May 23, 2018 5,000 -
ADITYA BSL FIXED TERM PLAN SERIES PW- DIVIDEND PAYOUT May 22, 2018 May 22, 2018 500
KOTAK FMP SERIES 227- DIVIDEND PAYOUT May 21, 2018 May 22, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PW- GROWTH May 22, 2018 May 22, 2018 500
ADITYA BSL FIXED TERM PLAN SERIES PW- QUARTERLY- DIVIDEND PAYOUT May 22, 2018 May 22, 2018 500
KOTAK FMP SERIES 227- GROWTH May 21, 2018 May 22, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVII SERIES 7- DIVIDEND PAYOUT May 16, 2018 May 21, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVII SERIES 7- GROWTH May 16, 2018 May 21, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVII SERIES 6- DIVIDEND PAYOUT May 11, 2018 May 16, 2018 5,000 -
NIPPON FIXED HORIZON FUND XXXVII SERIES 6- GROWTH May 11, 2018 May 16, 2018 5,000 -
ADITYA BSL FIXED TERM PLAN SERIES PU- GROWTH May 9, 2018 May 14, 2018 500
ADITYA BSL FIXED TERM PLAN SERIES PU- QUARTERLY- DIVIDEND PAYOUT May 9, 2018 May 14, 2018 500
ADITYA BSL FIXED TERM PLAN SERIES PU- DIVIDEND PAYOUT May 9, 2018 May 14, 2018 500
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH May 14, 2018 May 9, 2018 5,000
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT May 14, 2018 May 9, 2018 5,000
PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT May 14, 2018 May 9, 2018 5,000
ICICI PRUDENTIAL S AND P BSE 500 ETF May 3, 2018 May 7, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- DIVIDEND PAYOUT April 5, 2018 April 5, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- GROWTH April 5, 2018 April 5, 2018 5,000
DSP FMP SERIES 227 - 39M- DIVIDEND PAYOUT March 20, 2018 March 26, 2018 5,000
DSP FMP SERIES 227 - 39M- GROWTH March 20, 2018 March 26, 2018 5,000
DSP FMP SERIES 227 - 39M- QUARTERLY- DIVIDEND PAYOUT March 20, 2018 March 26, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVI SERIES 9- DIVIDEND PAYOUT March 23, 2018 March 26, 2018 5,000 -
NIPPON FIXED HORIZON FUND XXXVI SERIES 9- GROWTH March 23, 2018 March 26, 2018 5,000 -
KOTAK FMP SERIES 221- DIVIDEND PAYOUT March 20, 2018 March 21, 2018 5,000 -
KOTAK FMP SERIES 222- GROWTH March 20, 2018 March 22, 2018 5,000 -
KOTAK FMP SERIES 221- GROWTH March 20, 2018 March 21, 2018 5,000 -
KOTAK FMP SERIES 222- DIVIDEND PAYOUT March 20, 2018 March 22, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- QUARTERLY- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- GROWTH March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- HALF YEARLY- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
IDFC FIXED TERM PLAN SERIES 144- PERIODIC- DIVIDEND PAYOUT March 19, 2018 March 20, 2018 5,000 -
SBI DEBT FUND SERIES C - 13 - DIVIDEND PAYOUT March 19, 2018 March 19, 2018 500 -
SBI DEBT FUND SERIES C - 13 - GROWTH March 19, 2018 March 19, 2018 5,000
ADITYA BSL FIXED TERM PLAN SERIES PL- GROWTH March 13, 2018 March 13, 2018 500 -
ADITYA BSL FIXED TERM PLAN SERIES PL- DIVIDEND PAYOUT March 13, 2018 March 13, 2018 500 -
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- GROWTH March 5, 2018 March 6, 2018 5,000 -
SBI DEBT FUND SERIES C - 12 - DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- QUARTERLY- DIVIDEND PAYOUT March 5, 2018 March 6, 2018 5,000 -
SBI DEBT FUND SERIES C - 11 - DIVIDEND PAYOUT March 12, 2018 March 12, 2018 5,000
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- DIVIDEND PAYOUT March 5, 2018 March 6, 2018 5,000 -
HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- DIVIDEND PAYOUT March 13, 2018 March 13, 2018 5,000 -
HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- GROWTH March 13, 2018 March 13, 2018 5,000 -
SBI DEBT FUND SERIES C - 11 - GROWTH March 12, 2018 March 12, 2018 5,000
DSP FMP SERIES 224 - 39M- DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000 -
DSP FMP SERIES 224 - 39M- GROWTH March 12, 2018 March 13, 2018 5,000 -
DSP FMP SERIES 224 - 39M- QUARTERLY- DIVIDEND PAYOUT March 12, 2018 March 13, 2018 5,000 -
SBI DEBT FUND SERIES C - 12 - GROWTH March 12, 2018 March 13, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVI SERIES 7- DIVIDEND PAYOUT March 8, 2018 March 12, 2018 5,000 -
DSP FMP SERIES 223 - 39M- QUARTERLY- DIVIDEND PAYOUT March 8, 2018 March 8, 2018 5,000
DSP FMP SERIES 223 - 39M- DIVIDEND PAYOUT March 8, 2018 March 8, 2018 5,000
PGIM INDIA FIXED DURATION FUND SERIES AS- QUARTERLY- DIVIDEND PAYOUT March 9, 2018 March 9, 2018 5,000
PGIM INDIA FIXED DURATION FUND SERIES AS- GROWTH March 9, 2018 March 9, 2018 5,000
INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- GROWTH March 9, 2018 March 12, 2018 5,000
INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- DIVIDEND PAYOUT March 9, 2018 March 12, 2018 5,000
DSP FMP SERIES 223 - 39M- GROWTH March 8, 2018 March 8, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVI SERIES 7- GROWTH March 8, 2018 March 12, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVI SERIES 4- GROWTH February 26, 2018 February 26, 2018 5,000
NIPPON FIXED HORIZON FUND XXXVI SERIES 4- DIVIDEND PAYOUT February 26, 2018 February 26, 2018 5,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR DIVIDEND REINVESTMENT February 19, 2018 March 5, 2018 1,000 -
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR DIVIDEND PAYOUT February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR DIVIDEND REINVESTMENT February 19, 2018 March 5, 2018 1,000 -
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR DIVIDEND PAYOUT February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR DIVIDEND REINVESTMENT February 19, 2018 March 5, 2018 1,000 -
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR DIVIDEND PAYOUT February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR DIVIDEND REINVESTMENT February 19, 2018 March 5, 2018 1,000 -
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH February 19, 2018 March 5, 2018 1,000
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR DIVIDEND PAYOUT February 19, 2018 March 5, 2018 1,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z HALF YEARLY DIVIDEND PAYOUT January 8, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z QUARTERLY DIVIDEND PAYOUT January 8, 2018 January 15, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z CUMULATIVE GROWTH January 8, 2018 January 15, 2018 5,000
KOTAK FMP SERIES 214- DIVIDEND PAYOUT January 4, 2018 January 5, 2018 5,000
KOTAK FMP SERIES 214- GROWTH January 4, 2018 January 5, 2018 5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - CUMULATIVE OPTION January 4, 2018 January 16, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - QUARTERLY DIVIDEND OPTION January 4, 2018 January 16, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X CUMULATIVE January 2, 2018 January 15, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X HALF YEARLY DIVIDEND PAYOUT January 2, 2018 January 15, 2018 5,000 -
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X QUARTERLY DIVIDEND PAYOUT January 2, 2018 January 15, 2018 5,000 -
BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY DIVIDEND December 8, 2016 December 22, 2016 5,000
BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY DIVIDEND December 8, 2016 December 22, 2016 5,000
ADITYA BIRLA SUN LIFE CREDIT RISK FUND REGULAR GROWTH (SEGREGATED PORTFOLIO - 1) April 24, 2015 December 31, 2099 100 -
LIC MF CHILDRENS FUND-GROWTH-GROWTH July 9, 2014 July 9, 2099 5,000
L&T LIQUID FUND DIRECT PLAN - WEEKLY DIVIDEND PAYOUT January 1, 2013 October 24, 2099 10,000
PRINCIPAL BALANCED ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT December 16, 2010 December 16, 2099 5,000
PRINCIPAL BALANCED ADVANTAGE FUND REGULAR PLAN REINVESTMENT December 16, 2010 December 16, 2099 5,000
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN GROWTH (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) March 25, 2009 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) September 27, 2004 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN GROWTH (SEGREGATED PORTFOLIO - 1) September 27, 2004 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) September 27, 2004 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) September 27, 2004 December 31, 2099 500 -
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT (SEGREGATED PORTFOLIO - 1) September 27, 2004 December 31, 2099 500 -
BNP PARIBAS FLEXI DEBT FUND PLAN A REGULAR PLAN - GROWTH September 23, 2004 December 31, 2099 5,000
BNP PARIBAS FLEXI DEBT FUND PLAN A REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT September 23, 2004 December 31, 2099 5,000